Ocean System (TSE:3096) FCF Margin %: 1.44% (As of Mar. 2026) — 33% Above Median

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TSE:3096 Ocean System Corp TSE:3096
81 GF Score
Price 円1,595.00
GF Value 円1,288.87
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ocean System FCF Margin %?

Ocean System TSE:3096 +0.82% 81 FCF Margin % is 1.44% as of Mar. 2026, which is 33% above its 10-year median of 1.08. GuruFocus rates TSE:3096 with a GF Score™ of 81/100 and a GF Value™ of 円1,288.87 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Ocean System ranks worse than 57.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ocean System's Free Cash Flow for the six months ended in Mar. 2026 was 円701 Mil. Ocean System's Revenue for the six months ended in Mar. 2026 was 円48,717 Mil. Therefore, Ocean System's FCF Margin % for the quarter that ended in Mar. 2026 was 1.44%.

As of today, Ocean System's current FCF Yield % is 7.08%.

The historical rank and industry rank for Ocean System's FCF Margin % or its related term are showing as below:

TSE:3096' s FCF Margin % Range Over the Past 10 Years
Min: -0.5   Med: 1.08   Max: 3.2
Current: 1.1


During the past 13 years, the highest FCF Margin % of Ocean System was 3.20%. The lowest was -0.50%. And the median was 1.08%.

TSE:3096's FCF Margin % is ranked worse than
57.37% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.84 vs TSE:3096: 1.10


Ocean System FCF Margin % Related Terms


Ocean System FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ocean System's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean System FCF Margin % Chart

Ocean System Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.21 3.20 1.42 1.10

Ocean System Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.91 0.33 2.46 0.74 1.44

TSE:3096 vs KR: FCF Margin % Comparison

For the Grocery Stores subindustry, Ocean System's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ocean System FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocean System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ocean System's FCF Margin % falls into.


TSE:3096
81GF Score
Ocean System Corp TSE:3096
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ocean System FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ocean System's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1052.912/96055.11
=1.10 %

Ocean System's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=701.118/48716.763
=1.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 1.44% mean?
Ocean System (TSE:3096) has a FCF Margin % of 1.44% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ocean System and its competitors. This is 33% above median its historical median of 1.08. According to the industry distribution chart, Ocean System ranks #179 out of 312 companies in the Retail - Defensive industry, placing it in the top 57.4%.
Is Ocean System's FCF Margin % too high?
Ocean System's current FCF Margin % of 1.44% is 33% above median its 10-year median of 1.08. The Retail - Defensive industry median FCF Margin % is 1.84. Ocean System's value of 1.44% is 21.7% below this industry median. Based on the distribution chart, Ocean System ranks #179 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ocean System has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean System's FCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Ocean System ranks #179 out of 312 companies for FCF Margin %. This places Ocean System in the lower half of its industry. The industry median FCF Margin % is 1.84. Ocean System's value of 1.44% is 21.7% below this benchmark. While the company's 10-year median is 1.08 vs. the industry median of 1.84, Ocean System has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.84, based on 312 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocean System's current FCF Margin % of 1.44% is 21.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ocean System and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean System's current FCF Margin % is 1.44%, which is 33% above median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean System stock overvalued right now?
Based on GuruFocus' analysis, Ocean System (TSE:3096) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,288.87, compared to a current price of 円1,595.00 — trading 23.8% above its estimated fair value. The current FCF Margin % is 1.44%, which is 33% above median its 10-year median of 1.08 and 21.7% below the Retail - Defensive industry median of 1.84. Ocean System's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ocean System (TSE:3096), the current FCF Margin % is 1.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ocean System (TSE:3096) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean System stock appears to be overvalued. The current stock price of 円1,595.00 is trading 23.8% above its estimated GF Value™ of 円1,288.87. GuruFocus considers Ocean System to be Modestly Overvalued.

Key valuation signals for TSE:3096:

  • FCF Margin %: 1.44% (33% above median its 10-year median of 1.08)
  • GF Value™: 円1,288.87 vs. price of 円1,595.00 (23.8% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 21.7% below the Retail - Defensive median (#179 of 312)

No single metric tells the full story. See the TSE:3096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean System Business Description

Address 2-26-57 Nishihonjoji, Niigata Prefecture, Sanjo, JPN, 955-0845
Ocean System Corp is a Japan-based company engages in the supermarket, lunch service, foodstuff delivery, and contract management of dining hall and food service businesses. The company's segment includes Supermarket Business, Gyomu Supermarket Business, Lunch box meal business, Food delivery business, and Hotels and other businesses. The company generates key revenue from the Gyomu Supermarket Business.
81GF Score

Get the complete analysis for TSE:3096

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,595.00
Price
円1,288.87
GF Value